Aft, Forsyth & Sober

Latest statistics and disclosures from Aft, Forsyth & Sober's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, SPY, QQQ, IJH, IJR, and represent 34.57% of Aft, Forsyth & Sober's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$12M), IJR (+$11M), EEM (+$11M), RSP (+$9.0M), SPY (+$8.8M), QQQ (+$8.4M), QQEW (+$7.5M), ITOT (+$7.0M), IAU (+$6.0M), IAT.
  • Started 15 new stock positions in XLE, SLB, COP, XOM, KSU, HON, HAL, SMH, AMT, KMI. CSX, CVX, IAT, NSC, DIS.
  • Reduced shares in these 9 stocks: SJNK (-$5.1M), TOTL, LQD, VCIT, HYD, MUB, PFF, HMC, PTBD.
  • Sold out of its positions in HMC.
  • Aft, Forsyth & Sober was a net buyer of stock by $113M.
  • Aft, Forsyth & Sober has $244M in assets under management (AUM), dropping by 89.15%.
  • Central Index Key (CIK): 0001566801

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Portfolio Holdings for Aft, Forsyth & Sober

Companies in the Aft, Forsyth & Sober portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $18M +94% 130k 141.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $18M +100% 45k 396.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $17M +97% 53k 319.12
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $16M +252% 62k 260.26
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $15M +291% 140k 108.53
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $14M +103% 150k 91.60
Ishares Tr Msci Emg Mkt Etf (EEM) 5.6 $14M +359% 256k 53.34
Ishares Gold Tr Ishares (IAU) 3.7 $9.0M +207% 552k 16.26
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $8.6M -13% 224k 38.40
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 3.4 $8.4M -17% 135k 62.14
First Tr Nas100 Eq Weighted SHS (QQEW) 3.2 $7.8M +3360% 75k 103.26
Ishares Tr National Mun Etf (MUB) 2.7 $6.7M -20% 57k 116.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.7M -33% 51k 93.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.3M -38% 33k 130.05

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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $3.6M -49% 74k 48.20
Pacer Fds Tr Trendp 100 Etf (PTNQ) 1.2 $2.9M 56k 52.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $2.3M 68k 34.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.9 $2.3M NEW 40k 56.65
Select Sector Spdr Tr Energy (XLE) 0.9 $2.2M NEW 4.4k 490.45
Facebook Cl A (FB) 0.9 $2.1M +275% 7.1k 294.46
Goldman Sachs (GS) 0.8 $2.0M +208% 6.2k 326.96
JPMorgan Chase & Co. (JPM) 0.8 $2.0M +231% 13k 152.23
Wells Fargo & Company (WFC) 0.8 $2.0M +203% 51k 39.06
Amazon (AMZN) 0.8 $1.9M +207% 615.00 3092.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M +200% 900.00 2062.22
Microsoft Corporation (MSFT) 0.8 $1.9M +207% 7.9k 235.67
Citigroup Com New (C) 0.7 $1.8M +199% 25k 72.75
PNC Financial Services (PNC) 0.7 $1.8M +198% 10k 175.37
General Electric Company (GE) 0.7 $1.8M +496% 134k 13.13
Apple (AAPL) 0.7 $1.7M +226% 14k 122.14
Paypal Holdings (PYPL) 0.7 $1.6M +45% 6.6k 242.75
Nextera Energy (NEE) 0.6 $1.6M +201% 21k 75.61
Exxon Mobil Corporation (XOM) 0.6 $1.5M NEW 26k 55.80
ConocoPhillips (COP) 0.6 $1.4M NEW 26k 52.95
Kansas City Southern Com New (KSU) 0.6 $1.4M NEW 5.3k 263.81
Chevron Corporation (CVX) 0.6 $1.4M NEW 13k 104.71
Hca Holdings (HCA) 0.5 $1.3M +86% 7.1k 188.31
Kla Corp Com New (KLAC) 0.5 $1.3M +97% 4.0k 330.38
Raymond James Financial (RJF) 0.5 $1.3M +98% 10k 122.52
Norfolk Southern (NSC) 0.5 $1.2M NEW 4.7k 268.39
Union Pacific Corporation (UNP) 0.5 $1.2M +135% 5.7k 220.35
American Tower Reit (AMT) 0.5 $1.2M NEW 5.2k 239.04
UnitedHealth (UNH) 0.5 $1.2M +135% 3.3k 371.82
Walt Disney Company (DIS) 0.5 $1.2M NEW 6.4k 184.38
Home Depot (HD) 0.5 $1.2M +102% 3.9k 305.19
Johnson & Johnson (JNJ) 0.5 $1.2M +108% 7.1k 164.23
CSX Corporation (CSX) 0.5 $1.2M NEW 12k 96.40
Halliburton Company (HAL) 0.5 $1.1M NEW 53k 21.44
Morgan Stanley Com New (MS) 0.5 $1.1M +101% 15k 77.66
Cme (CME) 0.5 $1.1M +92% 5.4k 204.07
Moody's Corporation (MCO) 0.4 $1.1M +336% 7.9k 138.73
BlackRock (BLK) 0.4 $1.1M +103% 1.4k 753.68
Kinder Morgan (KMI) 0.4 $1.1M NEW 64k 16.64
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.1M -82% 39k 27.31
Sherwin-Williams Company (SHW) 0.4 $1.1M +103% 1.4k 737.54
NVIDIA Corporation (NVDA) 0.4 $1.0M +100% 2.0k 533.85
Mastercard Incorporated Cl A (MA) 0.4 $1.0M +95% 2.9k 355.90
Schlumberger (SLB) 0.4 $1.0M NEW 38k 27.17
Pfizer (PFE) 0.4 $1.0M +136% 28k 36.20
Honeywell International (HON) 0.4 $1.0M NEW 4.7k 216.99
Visa Com Cl A (V) 0.4 $1.0M +97% 4.8k 211.58
Dollar General (DG) 0.4 $1.0M +106% 5.0k 202.42
Merck & Co (MRK) 0.4 $1.0M +116% 13k 77.08
Msci (MSCI) 0.4 $995k +1108% 15k 68.62
salesforce (CRM) 0.4 $995k +100% 4.7k 211.70
Fidelity National Information Services (FIS) 0.4 $991k +95% 7.1k 140.57
Metropcs Communications (TMUS) 0.4 $983k +96% 7.9k 125.22
Costco Wholesale Corporation (COST) 0.4 $978k +98% 2.8k 352.43
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $974k NEW 4.0k 243.50
Check Point Software Tech Lt Ord (CHKP) 0.4 $934k +96% 8.4k 111.86
Thermo Fisher Scientific (TMO) 0.4 $924k +92% 2.0k 456.30
Advanced Micro Devices (AMD) 0.3 $847k +116% 11k 78.43
Bank of America Corporation (BAC) 0.3 $829k 21k 38.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $452k -10% 17k 27.23
Bank of Hawaii Corporation (BOH) 0.0 $44k 500.00 88.00

Past Filings by Aft, Forsyth & Sober

SEC 13F filings are viewable for Aft, Forsyth & Sober going back to 2019